US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$26M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.16M

Top Sells

1
+$42.6M
2
+$33.9M
3
+$32.5M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

1 Industrials 13.54%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$91K ﹤0.01%
1,373
+127
2177
$91K ﹤0.01%
+871
2178
$91K ﹤0.01%
164
-623
2179
$90K ﹤0.01%
12,609
+3,164
2180
$90K ﹤0.01%
6,639
-2,872
2181
$90K ﹤0.01%
2,020
2182
$90K ﹤0.01%
+1,854
2183
$90K ﹤0.01%
+3,973
2184
$90K ﹤0.01%
6,140
2185
$89K ﹤0.01%
2,375
+475
2186
$89K ﹤0.01%
13,650
-6,119
2187
$89K ﹤0.01%
2,818
2188
$89K ﹤0.01%
8,125
-392
2189
$89K ﹤0.01%
8,836
+687
2190
$89K ﹤0.01%
10,434
+2,959
2191
$89K ﹤0.01%
1,728
-3
2192
$89K ﹤0.01%
5,225
+174
2193
$89K ﹤0.01%
9,813
-14,929
2194
$89K ﹤0.01%
7,182
2195
$88K ﹤0.01%
3,425
2196
$88K ﹤0.01%
2,172
+972
2197
$88K ﹤0.01%
6,745
2198
$88K ﹤0.01%
7,532
-129
2199
$88K ﹤0.01%
8,843
2200
$87K ﹤0.01%
7,000
86 87
88
89 90